| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.290 | 129.900 | 0 | 41.511 | ||||
| 03/03/2026 | 0.255 | 134.800 | 0 | 41.475 | ||||
| 02/03/2026 | 0.246 | 136.400 | 1,310,000 | 42.014 | 450,000 | 0.245 | 220,000 | 0.234 |
| 27/02/2026 | 0.199 | 142.900 | 100,000 | 39.558 | ||||
| 26/02/2026 | 0.205 | 143.000 | 530,000 | 41.533 | 420,000 | 0.196 | ||
| 25/02/2026 | 0.180 | 148.300 | 0 | 42.752 | ||||
| 24/02/2026 | 0.181 | 148.000 | 360,000 | 42.480 | 290,000 | 0.183 | ||
| 23/02/2026 | 0.162 | 152.200 | 920,000 | 42.935 | 500,000 | 0.161 | 350,000 | 0.163 |
| 20/02/2026 | 0.188 | 147.100 | 24,020,000 | 42.481 | 8,590,000 | 0.181 | 8,170,000 | 0.178 |
| 16/02/2026 | 0.159 | 154.700 | 80,840,000 | 44.219 | 36,370,000 | 0.170 | 36,820,000 | 0.171 |
| 13/02/2026 | 0.156 | 155.400 | 52,390,000 | 43.776 | 23,530,000 | 0.159 | 23,470,000 | 0.158 |
| 12/02/2026 | 0.143 | 158.600 | 27,480,000 | 43.792 | 12,810,000 | 0.148 | 12,470,000 | 0.147 |
| 11/02/2026 | 0.140 | 160.100 | 32,340,000 | 44.467 | 13,950,000 | 0.136 | 14,060,000 | 0.137 |
| 10/02/2026 | 0.138 | 160.500 | 23,350,000 | 44.166 | 10,250,000 | 0.137 | 9,700,000 | 0.137 |
| 09/02/2026 | 0.146 | 157.900 | 24,430,000 | 43.331 | 9,690,000 | 0.145 | 10,040,000 | 0.146 |
| 06/02/2026 | 0.164 | 155.000 | 98,320,000 | 44.375 | 42,730,000 | 0.164 | 42,400,000 | 0.163 |
| 05/02/2026 | 0.145 | 159.600 | 86,860,000 | 44.328 | 37,370,000 | 0.162 | 37,960,000 | 0.160 |
| 04/02/2026 | 0.144 | 159.500 | 259,230,000 | 43.808 | 116,960,000 | 0.145 | 117,830,000 | 0.145 |
| 03/02/2026 | 0.142 | 161.000 | 271,520,000 | 44.752 | 125,050,000 | 0.147 | 123,830,000 | 0.147 |
| 02/02/2026 | 0.136 | 163.300 | 175,210,000 | 45.312 | 78,640,000 | 0.131 | 78,920,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |